FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$432K
3
+$403K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$138K

Top Sells

1
+$86.1K
2
+$84K
3
+$79.3K
4
GE icon
GE Aerospace
GE
+$73.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.5K

Sector Composition

1 Communication Services 12.12%
2 Technology 4.39%
3 Financials 3.59%
4 Industrials 3.08%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
357
+129
302
$18K 0.01%
976
-400
303
$18K 0.01%
125
304
$18K 0.01%
540
305
$18K 0.01%
682
306
$17K 0.01%
550
307
$17K 0.01%
120
308
$17K 0.01%
105
309
$17K 0.01%
437
310
$17K 0.01%
75
311
$17K 0.01%
245
312
$16K 0.01%
200
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$16K 0.01%
67
314
$16K 0.01%
50
315
$16K 0.01%
500
316
$16K 0.01%
416
317
$16K 0.01%
395
318
$16K 0.01%
1,124
-265
319
$16K 0.01%
50
320
$15K 0.01%
39
321
$15K 0.01%
150
322
$15K 0.01%
50
323
$15K 0.01%
548
324
$15K 0.01%
450
325
$15K 0.01%
625
11 12
13
14 15